Private Advisor Group, LLC
- SEC CIK
- 0001567755
- Latest filing
- Jul 27, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 10, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 2,108
- +103 vs. Q3 2021
- Portfolio value
- $13.3B
- −$2.41B (−15.3%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FFIVF5, Inc. | Stock | 1,249 | $306.0K | <0.1% | +165+15.2% | Added | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 10,000 | $306.0K | <0.1% | +188+1.9% | Added | – |
| RYANRyan Specialty Holdings, Inc. | CL A | 7,572 | $306.0K | <0.1% | +7,572 | New | History |
| WSCWillScot Holdings Corp | COM CL A | 7,519 | $307.0K | <0.1% | −7,140−48.7% | Reduced | History |
| John Hancock Exchange Traded47804J602 | MULTIFACTOR TE | 2,982 | $307.0K | <0.1% | −68−2.2% | Reduced | – |
| BBWIBath & Body Works, Inc. | COM | 4,415 | $308.0K | <0.1% | +136+3.2% | Added | History |
| BENFranklin Templeton Inc | COM | 9,200 | $308.0K | <0.1% | −801−8.0% | Reduced | History |
| GABGabelli Equity Trust Inc | COM | 42,846 | $308.0K | <0.1% | −117,588−73.3% | Reduced | History |
| First BK Williamstown New Je31931U102 | COM | 21,218 | $308.0K | <0.1% | 00.0% | Unchanged | – |
| PSFCohen & Steers Select Preferred & Income Fund, Inc. | COM | 11,533 | $309.0K | <0.1% | +21+0.2% | Added | History |
| Global X FDS37950E804 | MSCI CHINA COMMU | 15,649 | $309.0K | <0.1% | −15,649−50.0% | Reduced | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 5,576 | $310.0K | <0.1% | −5,429−49.3% | Reduced | – |
| CCMPCMC Materials, Inc. | COM | 1,615 | $310.0K | <0.1% | −2,671−62.3% | Reduced | History |
| GERGoldman Sachs MLP & Energy Renaissance Fund | COM | 30,188 | $311.0K | <0.1% | −21,645−41.8% | Reduced | History |
| DEXDelaware Enhanced Global Dividend & Income Fund | COM | 30,700 | $312.0K | <0.1% | −30,100−49.5% | Reduced | History |
| GMEGameStop Corp. | Stock | 2,108 | $313.0K | <0.1% | −4,248−66.8% | Reduced | History |
| PTONPeloton Interactive, Inc. | CL A COM | 8,739 | $313.0K | <0.1% | −4,547−34.2% | Reduced | History |
| FTAIFTAI Aviation Ltd. | COM REP LTD LIAB | 10,885 | $315.0K | <0.1% | +1,430+15.1% | Added | History |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 6,311 | $316.0K | <0.1% | −199−3.1% | Reduced | – |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 6,422 | $316.0K | <0.1% | +160+2.6% | Added | – |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 1,607 | $318.0K | <0.1% | −40−2.4% | Reduced | – |
| EEni SpA | SPONSORED ADR | 11,534 | $319.0K | <0.1% | −12,445−51.9% | Reduced | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 2,108 | $319.0K | <0.1% | −1,174−35.8% | Reduced | History |
| Collaborative Investmnt Ser19423L722 | RARE DY FIXE ETF | 11,259 | $319.0K | <0.1% | −11,093−49.6% | Reduced | – |
| CTLTCatalent, Inc. | COM | 2,505 | $320.0K | <0.1% | −1,920−43.4% | Reduced | History |
| DBX ETF Tr233051705 | XTRACK MUN INFRA | 10,963 | $321.0K | <0.1% | +2,564+30.5% | Added | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 5,553 | $321.0K | <0.1% | +1,638+41.8% | Added | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 8,148 | $321.0K | <0.1% | +8,148 | New | – |
| BGSB&G Foods, Inc. | COM | 10,434 | $321.0K | <0.1% | +56+0.5% | Added | History |
| Global X FDS37954Y285 | TELMDC&DIG ETF | 19,458 | $322.0K | <0.1% | +19,458 | New | – |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 7,717 | $323.0K | <0.1% | +7,717 | New | – |
| BLNKBlink Charging Co. | COM | 12,178 | $323.0K | <0.1% | +3,849+46.2% | Added | History |
| Lattice Strategies Tr518416409 | HARTFORD US EQTY | 7,403 | $326.0K | <0.1% | −6,150−45.4% | Reduced | – |
| IVZInvesco Ltd. | Stock | 14,208 | $327.0K | <0.1% | +14,208 | New | History |
| UCTTUltra Clean Holdings, Inc. | COM | 5,700 | $327.0K | <0.1% | −375−6.2% | Reduced | History |
| BHPBHP Group Ltd | ADR | 5,441 | $328.0K | <0.1% | +5,441 | New | History |
| Alps ETF Tr00162Q676 | ALERIAN ENERGY | 17,309 | $328.0K | <0.1% | −13,447−43.7% | Reduced | – |
| GRMNGarmin Ltd | SHS | 2,409 | $328.0K | <0.1% | −14,488−85.7% | Reduced | History |
| IGAVoya Global Advantage & Premium Opportunity Fund | COM | 31,580 | $328.0K | <0.1% | −27,700−46.7% | Reduced | History |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 16,138 | $329.0K | <0.1% | +4,652+40.5% | Added | – |
| Columbia ETF Tr I19761L607 | MULTI SEC MUNI | 14,584 | $329.0K | <0.1% | −13,584−48.2% | Reduced | – |
| BCBrunswick Corp | COM | 3,278 | $330.0K | <0.1% | +3,278 | New | History |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 3,634 | $330.0K | <0.1% | +15+0.4% | Added | – |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 12,646 | $331.0K | <0.1% | −2,675−17.5% | Reduced | History |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 16,972 | $332.0K | <0.1% | +16,972 | New | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 1,515 | $332.0K | <0.1% | −4,500−74.8% | Reduced | – |
| GLOClough Global Opportunities Fund | SH BEN INT | 31,236 | $332.0K | <0.1% | −228,557−88.0% | Reduced | History |
| BNSBank of Nova Scotia | COM | 4,653 | $334.0K | <0.1% | −3,481−42.8% | Reduced | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 31,271 | $334.0K | <0.1% | −443−1.4% | Reduced | History |
| BERYBerry Global Group, Inc. | COM | 4,533 | $334.0K | <0.1% | −3,674−44.8% | Reduced | History |
| NTNXNutanix, Inc. | Stock | 10,510 | $335.0K | <0.1% | +10,510 | New | History |
| ProShares Tr74347B508 | DJ BRKFLD GLB | 7,000 | $335.0K | <0.1% | 00.0% | Unchanged | – |
| CRCrane Co | COM | 3,298 | $336.0K | <0.1% | +474+16.8% | Added | History |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 5,897 | $337.0K | <0.1% | +5,897 | New | – |
| Global X FDS37950E341 | GLB X GURU INDEX | 7,112 | $337.0K | <0.1% | +273+4.0% | Added | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 24,740 | $337.0K | <0.1% | −35,977−59.3% | Reduced | – |
| BHCBausch Health Companies Inc. | Stock | 12,304 | $340.0K | <0.1% | +4,247+52.7% | Added | History |
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 9,864 | $340.0K | <0.1% | −7,354−42.7% | Reduced | – |
| IPGInterpublic Group of Companies, Inc. | COM | 9,077 | $340.0K | <0.1% | +32+0.4% | Added | History |
| Global X FDS37950E127 | REIT ETF | 35,850 | $341.0K | <0.1% | −1,797−4.8% | Reduced | – |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 6,885 | $341.0K | <0.1% | −5,971−46.4% | Reduced | History |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 12,649 | $342.0K | <0.1% | −601−4.5% | Reduced | – |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 3,223 | $342.0K | <0.1% | 00.0% | Unchanged | – |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 15,521 | $343.0K | <0.1% | −1,052−6.3% | Reduced | History |
| NEOGNeogen Corp | COM | 7,563 | $343.0K | <0.1% | −6,159−44.9% | Reduced | History |
| First Tr Exch Traded FD III33739P806 | RIVRFRNT DYN EUR | 4,394 | $344.0K | <0.1% | +16+0.4% | Added | – |
| COKECoca-Cola Consolidated, Inc. | COM | 558 | $345.0K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange Traded FD33738R738 | FIRST TRUST S&P | 11,166 | $347.0K | <0.1% | +815+7.9% | Added | – |
| VanEck ETF Trust92189F502 | LOW CARBN ENERGY | 2,166 | $347.0K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 2,982 | $350.0K | <0.1% | −4,138−58.1% | Reduced | – |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 24,048 | $350.0K | <0.1% | +24,048 | New | History |
| WINGWingstop Inc. | COM | 2,030 | $351.0K | <0.1% | +20+1.0% | Added | History |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 5,803 | $352.0K | <0.1% | +184+3.3% | Added | – |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 1,953 | $352.0K | <0.1% | +116+6.3% | Added | – |
| STESTERIS plc | SHS USD | 1,452 | $353.0K | <0.1% | −857−37.1% | Reduced | History |
| VanEck Vectors ETF Tr92189F726 | BIOTECH ETF | 1,865 | $353.0K | <0.1% | −280−13.1% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 11,056 | $354.0K | <0.1% | +2,351+27.0% | Added | – |
| WBSWebster Financial Corp | COM | 6,360 | $355.0K | <0.1% | +5+0.1% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 16,782 | $355.0K | <0.1% | +16,782 | New | – |
| UNFUnifirst Corp | COM | 1,692 | $356.0K | <0.1% | −1,366−44.7% | Reduced | History |
| EXPDExpeditors International of Washington Inc | COM | 2,672 | $358.0K | <0.1% | −1,260−32.0% | Reduced | History |
| LGTYLogility Supply Chain Solutions, Inc | CL A | 13,696 | $358.0K | <0.1% | −10,574−43.6% | Reduced | History |
| MIYBlackRock Muniyield Michigan Quality Fund, Inc. | COM | 23,432 | $359.0K | <0.1% | +3,253+16.1% | Added | History |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 5,842 | $362.0K | <0.1% | +1,447+32.9% | Added | – |
| PFSProvident Financial Services Inc | COM | 14,951 | $362.0K | <0.1% | 00.0% | Unchanged | History |
| COOCooper Companies, Inc. | COM NEW | 863 | $362.0K | <0.1% | −425−33.0% | Reduced | History |
| AWPabrdn Global Premier Properties Fund | COM SH BEN INT | 53,017 | $363.0K | <0.1% | +12,777+31.8% | Added | History |
| CMRECostamare Inc. | SHS | 28,787 | $364.0K | <0.1% | −977−3.3% | Reduced | History |
| MFCManulife Financial Corp | COM | 19,076 | $364.0K | <0.1% | −3,049−13.8% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J544 | BULSHS 2023 MUNI | 14,234 | $364.0K | <0.1% | +14,234 | New | – |
| AROWArrow Financial Corp | COM | 10,352 | $365.0K | <0.1% | 00.0% | Unchanged | History |
| CTMXCytomX Therapeutics, Inc. | COM | 84,179 | $365.0K | <0.1% | −40,177−32.3% | Reduced | History |
| FTVFortive Corp | Stock | 4,795 | $366.0K | <0.1% | +4,795 | New | History |
| BHFBrighthouse Financial, Inc. | COM | 7,053 | $366.0K | <0.1% | −5,999−46.0% | Reduced | History |
| Davis Fundamental ETF Tr23908L306 | SELECT WRLD WI | 12,609 | $368.0K | <0.1% | +8+0.1% | Added | – |
| ZTRVirtus Total Return Fund Inc. | COM | 38,892 | $369.0K | <0.1% | −2,475−6.0% | Reduced | History |
| ERCAllspring Multi-Sector Income Fund | COM | 28,009 | $370.0K | <0.1% | +280+1.0% | Added | History |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 13,119 | $371.0K | <0.1% | +433+3.4% | Added | – |
| PATHUiPath, Inc. | Stock | 8,626 | $372.0K | <0.1% | +8,626 | New | History |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 11,072 | $372.0K | <0.1% | −11,544−51.0% | Reduced | – |
Options (33)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SLViShares Silver Trust | ETF | – | $12.8M |
| Invesco QQQ Trust Series I46090E103 | ETF | $539.0K | – |
| PYPLPayPal Holdings, Inc. | Stock | – | $481.0K |
| TSLATesla, Inc. | Stock | $276.0K | – |
| WFCWells Fargo & Company | Stock | – | $241.0K |
| AAPLApple Inc. | Stock | $122.0K | $17.0K |
| ARK Innovation ETF00214Q104 | ETF | $129.0K | $0 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | – | $79.0K |
| MSFTMicrosoft Corp | Stock | $61.0K | – |
| MSCIMSCI Inc. | Stock | $55.0K | – |
| BFXBowflex Inc. | COM | – | $54.0K |
| SPYSPDR S&P 500 ETF Trust | ETF | $45.0K | – |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | $45.0K | – |
| PENNPENN Entertainment, Inc. | COM | – | $38.0K |
| DDOGDatadog, Inc. | CL A COM | – | $30.0K |
| VanEck Semiconductor ETF92189F676 | ETF | $28.0K | – |
| AMDAdvanced Micro Devices Inc | Stock | $13.0K | $13.0K |
| NVDANVIDIA Corp | Stock | $25.0K | – |
| ZZillow Group, Inc. | CL C CAP STK | – | $24.0K |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | – | $23.0K |
| SSRMSSR Mining Inc. | Stock | – | $17.0K |
| INTCIntel Corp | Stock | – | $14.0K |
| FFord Motor Co | Stock | – | $13.0K |
| SCHWSchwab Charles Corp | Stock | – | $9.00K |
| CRWDCrowdStrike Holdings, Inc. | Stock | – | $7.00K |
| BNYBank of New York Mellon Corp | Stock | – | $6.00K |
| EPDEnterprise Products Partners L.P. | Stock | – | $4.00K |
| METAMeta Platforms, Inc. | Stock | – | $4.00K |
| ENBEnbridge Inc | Stock | – | $4.00K |
| ATVIActivision Blizzard, Inc. | COM | – | $4.00K |
| VRTVertiv Holdings Co | COM CL A | – | $2.00K |
| PCTPureCycle Technologies, Inc. | COM | – | $1.00K |
| INFIInfinity Pharmaceuticals, Inc. | COM | – | $1.00K |
Sold out since Q3 2021 (96)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| iShares Tr46435G789 | IBONDS DEC2021 | 213,659 | $5.46M | <0.1% | – |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 212,929 | $4.49M | <0.1% | History |
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 170,603 | $4.22M | <0.1% | – |
| PCIPIMCO Dynamic Credit & Mortgage Income Fund | COM SHS | 162,105 | $3.42M | <0.1% | History |
| Invesco BulletShares 2021 HY Corp (BSJL)46138J809 | Exchange Traded Fund | 97,330 | $2.24M | <0.1% | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 76,484 | $2.15M | <0.1% | – |
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | 54,907 | $1.67M | <0.1% | – |
| iShares Inc464286814 | MSCI NETHERL ETF | 28,598 | $1.41M | <0.1% | – |
| iShares Inc464286624 | MSCI THAILND ETF | 18,374 | $1.37M | <0.1% | – |
| iShares Inc464286509 | MSCI CDA ETF | 36,957 | $1.34M | <0.1% | – |
| DECKDeckers Outdoor Corp | COM | 3,613 | $1.30M | <0.1% | History |
| ETF Managers Tr26924G102 | PRIME JUNIR SLVR | 106,036 | $1.25M | <0.1% | – |
| MORNMorningstar, Inc. | COM | 4,512 | $1.17M | <0.1% | History |
| KSUKansas City Southern | COM NEW | 4,281 | $1.16M | <0.1% | History |
| SESea Ltd | SPONSORD ADS | 2,982 | $950.0K | <0.1% | History |
| Global X FDS37954Y467 | E COMMERCE ETF | 27,174 | $820.0K | <0.1% | – |
| LEOBNY Mellon Strategic Municipals, Inc. | COM | 86,798 | $756.0K | <0.1% | History |
| APPSDigital Turbine, Inc. | COM NEW | 9,295 | $638.0K | <0.1% | History |
| OBTOrange County Bancorp, Inc. | COM | 18,000 | $632.0K | <0.1% | History |
| EMEEMCOR Group, Inc. | Stock | 5,276 | $609.0K | <0.1% | History |
| FLFoot Locker, Inc. | COM | 12,792 | $584.0K | <0.1% | History |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 7,850 | $572.0K | <0.1% | – |
| TLSTelos Corp | COM | 19,860 | $564.0K | <0.1% | History |
| XECCimarex Energy Co | COM | 6,343 | $554.0K | <0.1% | History |
| VTAInvesco Dynamic Credit Opportunities Fund | COM | 45,687 | $534.0K | <0.1% | History |
| AEOAmerican Eagle Outfitters Inc | COM | 20,678 | $533.0K | <0.1% | History |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 17,806 | $521.0K | <0.1% | History |
| XLRNAcceleron Pharma Inc | COM | 2,974 | $512.0K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 13,926 | $508.0K | <0.1% | – |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 5,542 | $501.0K | <0.1% | – |
| CVNACarvana Co. | CL A | 1,600 | $482.0K | <0.1% | History |
| Fidelity Merrimack STR Tr316188200 | LTD TRM BD ETF | 9,135 | $478.0K | <0.1% | – |
| MSONMisonix Inc | COM | 18,500 | $468.0K | <0.1% | History |
| WKHSWorkhorse Group Inc. | COM NEW | 58,773 | $450.0K | <0.1% | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 14,482 | $436.0K | <0.1% | – |
| KLICKulicke & Soffa Industries Inc | COM | 7,441 | $434.0K | <0.1% | History |
| COUPCoupa Software Inc | COM | 1,961 | $430.0K | <0.1% | History |
| CXPColumbia Property Trust, Inc. | COM NEW | 22,474 | $427.0K | <0.1% | History |
| COLBColumbia Banking System, Inc. | COM | 11,200 | $426.0K | <0.1% | History |
| GDRXGoodRx Holdings, Inc. | COM CL A | 9,915 | $407.0K | <0.1% | History |
| VXXBarclays Bank PLC | ETF | 14,510 | $404.0K | <0.1% | History |
| RNGRingCentral, Inc. | CL A | 1,855 | $403.0K | <0.1% | History |
| RMR Mortgage Tr76970B101 | COM | 36,600 | $378.0K | <0.1% | – |
| LMNDLemonade, Inc. | Stock | 5,459 | $366.0K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J569 | BULSHS 2021 MUNI | 13,465 | $340.0K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 5,011 | $330.0K | <0.1% | – |
| Nuveen Diversified Divid & I6706EP105 | COM | 31,800 | $329.0K | <0.1% | – |
| Credit Suisse AG Nassau BRH22542D423 | LG CAP GRTH ENH | 464 | $326.0K | <0.1% | – |
| APAMArtisan Partners Asset Management Inc. | CL A | 6,581 | $322.0K | <0.1% | History |
| PFLTPennantPark Floating Rate Capital Ltd. | COM | 23,809 | $305.0K | <0.1% | History |
| ROICRetail Opportunity Investments Corp | COM | 16,496 | $287.0K | <0.1% | History |
| First Tr Exchange-Traded FD33736G106 | GBL WND ENRG ETF | 13,577 | $284.0K | <0.1% | – |
| EDITEditas Medicine, Inc. | COM | 6,296 | $259.0K | <0.1% | History |
| Nushares ETF Tr67092P854 | ESG HI TLD CRP | 10,173 | $251.0K | <0.1% | – |
| WENWendy's Co | Stock | 11,508 | $250.0K | <0.1% | History |
| DBLDoubleLine Opportunistic Credit Fund | COM | 12,439 | $245.0K | <0.1% | History |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 11,402 | $238.0K | <0.1% | – |
| GRWGGrowGeneration Corp. | COM | 9,660 | $238.0K | <0.1% | History |
| CoreSite Realty Corp21870Q105 | COM | 1,632 | $226.0K | <0.1% | – |
| FVRRFiverr International Ltd. | ORD SHS | 1,230 | $225.0K | <0.1% | History |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 2,832 | $218.0K | <0.1% | – |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 11,959 | $217.0K | <0.1% | – |
| TUTelus Corp | COM | 9,837 | $216.0K | <0.1% | History |
| CANGCango Inc. | ADS | 53,000 | $213.0K | <0.1% | History |
| INMDInMode Ltd. | SHS | 1,324 | $211.0K | <0.1% | History |
| VERVEREIT, Inc. | COM | 4,653 | $210.0K | <0.1% | History |
| iShares Tr464288562 | RESIDENTIAL MULT | 2,418 | $207.0K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F706 | EQTCOMPAS TACT | 9,570 | $205.0K | <0.1% | – |
| CHMGChemung Financial Corp | COM | 4,485 | $203.0K | <0.1% | History |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 29,794 | $203.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E545 | MSCI GBL TIMBR | 5,623 | $203.0K | <0.1% | – |
| AVNWAviat Networks, Inc. | COM NEW | 6,110 | $201.0K | <0.1% | History |
| UAUnder Armour, Inc. | CL C | 10,498 | $184.0K | <0.1% | History |
| SBRASabra Health Care REIT, Inc. | REIT | 12,095 | $178.0K | <0.1% | History |
| FSMFortuna Mining Corp. | COM | 45,256 | $178.0K | <0.1% | History |
| DHTDHT Holdings, Inc. | SHS NEW | 26,655 | $174.0K | <0.1% | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 11,052 | $162.0K | <0.1% | History |
| AMRSAmyris, Inc. | COM NEW | 11,700 | $161.0K | <0.1% | History |
| APRNBlue Apron Holdings, Inc. | CL A NEW | 21,400 | $158.0K | <0.1% | History |
| RPAIRetail Properties of America, Inc. | CL A | 11,189 | $144.0K | <0.1% | History |
| RESRPC Inc | COM | 28,223 | $138.0K | <0.1% | History |
| NKLANikola Corp | COM | 10,481 | $112.0K | <0.1% | History |
| MEHCQChrome Holding Co. | CLASS A COM | 12,250 | $111.0K | <0.1% | History |
| HumanCo Acquisition Corp.44487N208 | UNIT 12/08/2023 | 10,000 | $102.0K | <0.1% | – |
| CMUMFS High Yield Municipal Trust | SH BEN INT | 18,785 | $86.0K | <0.1% | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 10,418 | $83.0K | <0.1% | History |
| APPHAppHarvest, Inc. | COM | 12,477 | $81.0K | <0.1% | History |
| UWMCUWM Holdings Corp | COM CL A | 10,563 | $73.0K | <0.1% | History |
| Maverix Metals Inc57776F405 | COM NEW | 16,000 | $72.0K | <0.1% | – |
| MCFContango Oil & Gas Co | COM NEW | 14,012 | $64.0K | <0.1% | History |
| Camber Energy Inc13200M508 | COM | 14,600 | $56.0K | <0.1% | – |
| ELOXEloxx Pharmaceuticals, Inc. | COM | 32,510 | $52.0K | <0.1% | History |
| ATHXAthersys, Inc | COM | 29,860 | $41.0K | <0.1% | History |
| RIGLRigel Pharmaceuticals Inc | COM NEW | 10,000 | $36.0K | <0.1% | History |
| Naked Brand Group LimitedQ6519T117 | SHS NEW | 29,417 | $21.0K | <0.1% | – |
| Advaxis Inc007624307 | COM NEW | 17,046 | $9.00K | <0.1% | – |